ZHY

BMO

BMO High Yield US Corp Bd Hgd to CAD Idx ETF

Fixed Income (US) CAD
Price: $11.00
YTD: 0.41%
MER: 0.60%

Data as of: May 4, 2026

MER
0.60%
Management Fee
Yield
6.45%
Distribution Yield
Price
$11.00
Current Price
Holdings
3
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Fixed Income (US)
AUM $1,461,588,093
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg U.S. High Yield Very Liquid Index CAD Hedged

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.53%
3 Months 0.01%
6 Months 1.31%
YTD 0.41%
1 Year 6.67%
3 Years 21.74%
5 Years 13.57%
10 Years 46.04%
Since Inception 115.02%

Annualized Returns

Period Return
1 Year 6.67%
2 Years
3 Years 6.78%
5 Years 2.58%
10 Years 3.86%
Since Inception 4.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
6.36% 5.97% 12.34% -12.76% 3.72% 2.89% 13.62% -4.21% 5.40% 14.71%

Performance as of: 2026-04-30

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO High Yield US Corporate B…
ZJK
98.17%
2
C
Cash
1.79%
3
C
CEVA HOLDINGS LLC A 2 PFD
0.02%
4
C
CEVA HOLDINGS LLC
0.01%
5
B
BMO High Yield US Corporate B…
ZJK
102.28%
6
C
CEVA HOLDINGS LLC A 2 PFD
0.03%
7
C
CEVA HOLDINGS LLC
0.01%
8
B
BMO High Yield US Corporate B…
ZJK
100.80%
9
C
CEVA HOLDINGS LLC A 2 PFD
0.03%
10
C
CEVA HOLDINGS LLC
0.01%